Lalit Airways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lalit Airways Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 3.40 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of Patiala. The most recent charge was created on 19 Nov 2020 for Rs 0.63 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.11 Cr
- Others : 1.15 Cr
- State Bank Of Patiala : 0.15 Cr
₹340.39 lakh
-
3
Hdfc Bank Limited
Creation
19 Nov 2020
₹6.29 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100394187 View Details | Others | ₹ 6.29 | 19 Nov 2020 | - | - | Open |
| 100353204 View Details | Others | ₹ 11.42 | 03 Mar 2020 | - | - | Open |
| 100304933 View Details | Others | ₹ 33.00 | 21 Nov 2019 | - | - | Open |
| 100282728 View Details | Hdfc Bank Limited | ₹ 0.94 | 09 May 2019 | - | - | Open |
| 100259179 View Details | Hdfc Bank Limited | ₹ 1.00 | 27 Feb 2019 | - | - | Open |
| 100235871 View Details | Others | ₹ 63.85 | 31 Jan 2019 | - | - | Open |
| 100251924 View Details | Hdfc Bank Limited | ₹ 20.52 | 29 Jan 2019 | - | - | Open |
| 100247095 View Details | Hdfc Bank Limited | ₹ 173.74 | 28 Aug 2018 | - | - | Open |
| 100214772 View Details | Hdfc Bank Limited | ₹ 14.62 | 04 Jul 2018 | - | - | Open |
| 10118918 View Details | State Bank Of Patiala | ₹ 15.00 | 13 Aug 2008 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.